+108.5%
AMD vs HOOD
-38.5%
+146.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +3.0% | +10.3% | +12.1% |
| 7D | +8.9% | -0.6% | +9.6% | +10.0% |
| 30D | -16.4% | -23.6% | +7.2% | -7.9% |
| 3M | +5.2% | -10.7% | +15.9% | +8.3% |
| 6M | +11.7% | +8.2% | +3.6% | +5.7% |
| YTD | +137.5% | -26.3% | +163.8% | +150.0% |
| All | +108.5% | -38.5% | +146.9% | +134.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded HOOD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling